Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,870,160
-$3,811,055 QoQ
Shares Held
19,291
-54.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#609
of 2,096 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$16,531,088
PutShares
82,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Centiva Capital, LP holds $9,749,792 across 16 Credit Services names. COF ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
19,291 | $3,870,160 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
26,038 | $922,526 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
10,306 | $840,454 | |
| 4 | V |
Visa Inc.
|
1,846 | $633,344 | |
| 5 | KLAR |
Klarna Group plc
|
28,770 | $582,304 | |
| 6 | ECPG |
Encore Capital Group Inc
|
5,843 | $545,093 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
2,192 | $436,799 | |
| 8 | WRLD |
World Acceptance Corp
|
1,844 | $412,742 |
All Filings in COF
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,870,160 | 19,291 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $16,531,088 | 82,400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $7,681,215 | 42,105 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $15,032,232 | 82,400 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,637,868 | 6,758 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,076,912 | 29,200 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $765,510 | 3,598 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $906,182 | 5,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,783,200 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $15,721 | 105 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $748,650 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,497,300 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,122,136 | 8,105 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,301,430 | 9,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,301,430 | 9,400 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $1,311,200 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $163,900 | 1,250 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $131,120 | 1,000 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $318,376 | 2,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $641,002 | 6,666 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $278,864 | 2,900 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $2,304,250 | 25,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $374,763 | 4,066 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,402,607 | 18,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,750,226 | 13,331 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,074,382 | 15,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $972,103 | 6,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,697,553 | 11,700 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $936,493 | 6,054 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $469,097 | 3,687 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $368,018 | 3,723 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $474,870 | 7,587 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $494,461 | 7,900 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $520,838 | 10,330 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $514,284 | 10,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $25,210 | 500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||